Aeluma, Inc.

ALMU

Aeluma, Inc.

ALMU

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-06-01Shares Purchased (TTM):0Shares Sold (TTM):796,167

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:4,775,116Shares Outstanding:18,061,402Institutional Ownership Pct.:26.44%

Earnings Market Reaction:

Filing Date:2026-05-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Aeluma, Inc. (ALMU) — SEC Financial Statements & Analysis

Aeluma, Inc. (ALMU) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Cash Equivalents At Carrying Value	-	-	-	-	-	-	-	-	-	-	4	5
Receivables Net Current	-	-	-	-	-	-	-	-	-	-	0	0
Cash And Cash Equivalents At Carrying Value	38	39	26	4	4	3	4	1	2	2	-	5
Assets Current
Assets Current	40	40	40	17	17	5	4	1	2	3	4	5
Certificates Of Deposit At Carrying Value	-	-	12	12	12	-	-	-	-	-	-	-
Accounts Receivable Net Current	1	1	1	1	1	1	0	0	0	0	-	0
Deferred Costs Current	-	-	-	-	0	0	0	0	0	0	0	0
Prepaid Expense And Other Assets Current	1	1	1	1	0	0	0	0	0	0	0	0
Property Plant And Equipm…
Property Plant And Equipment Other	-	-	-	-	-	-	-	-	2	1	1	1
Machinery And Equipment Gross	2	2	2	2	2	2	2	2	-	-	-	1
Leasehold Improvements Gross	1	1	1	1	1	1	1	1	1	1	1	1
Accumulated Depreciation Depletion And Amortizatio…	-1	-1	-1	-1	-1	-1	-1	-1	-1	-0	-0	-0
Property Plant And Equipment Net	1	1	1	1	1	1	1	1	2	1	1	1
Intangible Assets Net Excluding Goodwill	-	-	-	0	0	0	0	0	0	0	0	0
Operating Lease Right Of Use Asset	1	1	274	1	1	1	1	1	1	1	1	0
Deferred Costs	-	-	-	-	-	-	-	-	-	-	0	-
Other Assets Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Assets	43	43	43	19	19	7	6	4	5	5	7	7
Liabilities And Stockhold…
Accounts Payable Current	1	0	0	0	0	0	0	0	0	0	0	0
Liabilities Current
Liabilities Current	2	1	1	1	1	0	3	1	1	0	1	1
Accounts Payable And Other Accrued Liabilities Cur…	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liability Current	0	0	0	0	0	0	0	0	0	0	0	0
Derivative Liabilities Current	-	-	-	-	-	-	2	-	-	-	-	-
Finance Lease Liability	-	-	-	-	-	-	-	-	-	-	1	0
Operating Lease Liability Noncurrent	1	1	1	1	1	1	1	1	1	1	-	0
Derivative Liabilities Noncurrent	-	-	-	-	-	5	-	-	-	-	-	-
Liabilities	2	2	2	2	1	8	5	2	2	1	2	1
Convertible Debt Noncurrent	-	-	-	-	-	1	1	-	-	-	-	-
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders Equity
Stockholders Equity	40	41	41	18	18	1	2	2	3	4	5	6
Additional Paid In Capital	62	61	59	35	34	16	16	16	16	16	15	15
Retained Earnings Accumulated Deficit	-22	-20	-18	-17	-16	-17	-14	-14	-13	-12	-11	-9
Liabilities And Stockholders Equity	43	43	43	19	19	7	6	4	5	5	7	7
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	50	50	50	50	50	50	50	50	50	50	50	50
Common Stock Shares Issued	18	18	18	16	16	12	12	12	12	12	12	13
Shares Outstanding	18	18	18	16	16	12	12	12	12	12	12	13

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	14.88%	26.69%	12.38%	-10.54%	-19.95%	52.35%	-28.26%	-40.14%	-	-	-	-
2025	6.35%	147.62%	128.57%	-0.16%	-3.17%	104.76%	8.85%	10.92%	80.08%	-1.04%	-10.38%	-22.97%
2024	-3.20%	16.00%	40.40%	-8.67%	-13.02%	-15.92%	13.79%	23.72%	27.59%	-3.79%	2.52%	126.81%
2023	-	-	-	-	-	-	-36.98%	-33.02%	-12.67%	18.00%	-23.24%	-13.25%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	26.10	48.80	52.38	24.59	32.76	9.27	1.53	2.22	3.31	6.21	6.71	7.05
Quick Ratio	25.24	47.97	51.30	23.69	32.35	8.99	1.46	2.19	3.17	5.86	6.34	7.02
Working Capital	38.64M	39.44M	39.46M	16.63M	16.70M	4.04M	1.40M	766.00K	1.50M	2.35M	3.42M	4.58M
Leverage & Debt
Debt to Equity	0.06	0.04	0.04	0.08	0.08	7.54	2.71	0.69	0.52	0.38	0.34	0.17
Interest Coverage TTM	-	-	-	-	-	-	-	-	-	-20,072.91	-12,083.98	-7,405.49
Debt Ratio	0.06	0.04	0.04	0.08	0.07	1.15	0.73	0.41	0.34	0.27	0.25	0.15
Efficiency & Turnover
Asset Turnover TTM	0.17	0.21	0.23	0.40	0.30	0.45	0.21	0.17	0.11	0.06	0.01	0.00
Days Sales Outstanding TTM	77.46	81.13	51.46	39.98	64.94	101.95	44.45	49.50	84.22	238.47	122.79	-
Receivables Turnover TTM	4.71	4.50	7.09	9.13	5.62	3.58	8.21	7.37	4.33	1.53	2.97	0.00
Per Share Metrics
Diluted EPS TTM	-0.33	-0.15	-0.23	-0.23	-0.24	-0.46	-0.31	-0.37	-0.40	-0.44	-0.42	-0.47
Free Cash Flow Per Share TTM	-0.12	-0.07	-0.09	-0.10	-0.14	-0.21	-0.28	-0.31	-0.37	-0.40	-0.33	-0.38
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	39.76%	50.18%	59.24%	59.61%	60.21%	49.71%	32.81%	32.64%	-	-	-	-
Operating Profit Margin TTM	-81.39%	-104.97%	-54.21%	-45.92%	20.85%	-84.42%	-278.68%	-496.52%	-749.88%	-1,827.95%	-16,746.02%	-
Net Profit Margin TTM	-115.55%	-52.46%	-67.97%	-64.78%	-86.90%	-205.26%	-278.57%	-496.41%	-763.61%	-1,821.25%	-16,456.33%	-
Growth Metrics
Net Revenue Growth (1Y)	43.23%	92.48%	307.21%	407.62%	467.46%	819.66%	4,120.99%	-	-	-	-	-
Net Income Growth (1Y)	90.45%	-50.81%	-0.65%	-33.76%	-35.42%	3.65%	-28.55%	-15.20%	-9.30%	11.25%	21.78%	55.85%
EPS Growth (1Y)	31.51%	-66.39%	-25.04%	-38.13%	-36.96%	3.27%	-25.67%	-21.53%	-14.20%	-1.30%	2.37%	45.86%
Valuation Metrics
P/E TTM	-39.38	-111.90	-68.66	-71.33	-28.52	-16.75	-10.13	-9.67	-7.48	-6.56	-7.84	-6.13
P/B	5.90	7.52	6.35	12.04	5.00	90.44	22.54	19.39	11.78	9.11	8.59	5.40
P/S TTM	45.50	58.70	46.66	46.21	24.79	34.39	28.23	48.02	57.13	119.46	1,290.38	-
Market Cap	236.42M	306.93M	259.87M	215.57M	89.92M	93.42M	38.61M	44.13M	36.53M	35.29M	41.81M	33.00M
Enterprise Value	198.64M	268.36M	221.73M	199.83M	74.06M	91.74M	36.20M	42.84M	34.65M	32.86M	38.05M	27.93M
Calculated Values
Free Cash Flow TTM	-2.22M	-1.24M	-1.40M	-1.31M	-1.75M	-2.51M	-3.40M	-3.78M	-4.54M	-4.84M	-4.22M	-4.28M
Net Debt	-37.78M	-38.57M	-38.15M	-15.74M	-15.87M	-1.68M	-2.41M	-1.29M	-1.87M	-2.42M	-3.76M	-5.07M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-01Sale

Owner: Klamkin, Jonathan

Title: Chief Executive Officer

Shares: 20,000

Price/Share: $24.25

Value: $485,000.00

Shares Owned: 2,403

Relationship: Director,Officer

Ownership: Direct

2026-05-20Sale

Owner: Denbaars, Steven

Title: -

Shares: 12,500

Price/Share: $20.85

Value: $260,625.00

Shares Owned: 370,209

Relationship: Director

Ownership: Direct

2026-05-01Sale

Owner: Klamkin, Jonathan

Title: Chief Executive Officer

Shares: 20,000

Price/Share: $25.02

Value: $500,400.00

Shares Owned: 2,403

Relationship: Director,Officer

Ownership: Direct

2026-04-01Sale

Owner: Klamkin, Jonathan

Title: Chief Executive Officer

Shares: 20,000

Price/Share: $13.10

Value: $262,000.00

Shares Owned: 1,409,398

Relationship: Director,Officer

Ownership: Direct

2026-03-04Sale

Owner: Klamkin, Jonathan

Title: Chief Executive Officer

Shares: 50,000

Price/Share: $18.09

Value: $904,500.00

Shares Owned: 1,429,398

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-01	Klamkin, Jonathan	Director,Officer	Chief Executive Officer	Direct	Sale	20,000	24.25	$485,000.00	2,403	4
2026-05-20	Denbaars, Steven	Director	-	Direct	Sale	12,500	20.85	$260,625.00	370,209	4
2026-05-01	Klamkin, Jonathan	Director,Officer	Chief Executive Officer	Direct	Sale	20,000	25.02	$500,400.00	2,403	4
2026-04-01	Klamkin, Jonathan	Director,Officer	Chief Executive Officer	Direct	Sale	20,000	13.10	$262,000.00	1,409,398	4
2026-03-04	Klamkin, Jonathan	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	50,000	18.09	$904,500.00	1,429,398	4
2026-02-26	Denbaars, Steven	Director	-	Direct	Sale	12,500	15.85	$198,125.00	385,088	4
2026-02-04	Tompkins, Mark N.	Other	-	Direct	Sale	34,500	14.88	$513,360.00	1,790,488	4
2026-02-02	Tompkins, Mark N.	TenPercentOwner	-	Direct	Sale	37,500	15.74	$590,250.00	1,824,988	4
2026-01-22	Tompkins, Mark N.	TenPercentOwner	-	Direct	Sale	30,000	18.43	$552,900.00	1,919,988	4
2025-12-26	Tompkins, Mark N.	TenPercentOwner	-	Direct	Sale	30,000	17.77	$533,100.00	2,024,988	4
2025-12-22	Tompkins, Mark N.	TenPercentOwner	-	Direct	Sale	35,000	14.83	$519,050.00	2,084,988	4
2025-12-10	Tompkins, Mark N.	TenPercentOwner	-	Direct	Sale	20,000	17.49	$349,800.00	2,169,988	4
2025-12-08	Tompkins, Mark N.	TenPercentOwner	-	Direct	Sale	40,000	16.45	$658,000.00	2,219,988	4
2025-10-20	Tompkins, Mark N.	TenPercentOwner	-	Direct	Sale	37,500	16.39	$614,625.00	2,319,988	4
2025-10-16	Tompkins, Mark N.	TenPercentOwner	-	Direct	Sale	25,000	19.88	$497,000.00	2,397,488	4
2025-10-14	Tompkins, Mark N.	TenPercentOwner	-	Direct	Sale	36,855	19.86	$731,940.30	2,462,488	4
2025-10-09	Tompkins, Mark N.	TenPercentOwner	-	Direct	Sale	36,908	16.90	$623,745.20	2,569,674	4
2025-10-06	Tompkins, Mark N.	TenPercentOwner	-	Direct	Sale	63,604	18.70	$1,189,394.80	2,676,582	4
2025-10-01	Tompkins, Mark N.	TenPercentOwner	-	Direct	Sale	50,500	16.68	$842,340.00	2,806,333	4
2025-09-30	Tompkins, Mark N.	TenPercentOwner	-	Direct	Sale	33,800	16.18	$546,884.00	2,857,033	4/A
2025-08-14	Klamkin, Jonathan	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	150,000	18.85	$2,827,500.00	1,479,398	4/A
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Institutional Ownership

No data available for chart

2026-03-31

26.44%

Inst. Shares: 4,775,116

Shares Outstanding: 18,061,402

2025-12-31

21.60%

Inst. Shares: 3,860,618

Shares Outstanding: 17,875,930

2025-09-30

21.38%

Inst. Shares: 3,450,389

Shares Outstanding: 16,141,153

2025-06-30

15.15%

Inst. Shares: 1,995,041

Shares Outstanding: 13,168,345

2025-03-31

10.18%

Inst. Shares: 1,270,073

Shares Outstanding: 12,472,061

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	4,775,116	18,061,402	26.44%
2025-12-31	3,860,618	17,875,930	21.60%
2025-09-30	3,450,389	16,141,153	21.38%
2025-06-30	1,995,041	13,168,345	15.15%
2025-03-31	1,270,073	12,472,061	10.18%
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Aeluma, Inc. (ALMU) — SEC Financial Statements & Analysis

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